Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,773,710 | 2,648,967 | 4.22 | 0.03 | 2014-10-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,334,000 | 804,000 | 0.15 | 0.01 | 2014-10-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,874,398 | 712,574 | 0.17 | 0.01 | 2014-10-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,711,958 | 682,000 | 0.09 | 0.01 | 2014-10-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,108,678 | 678,000 | 2.02 | 0.01 | 2014-10-16 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 16,642,000 | 482,000 | 0.20 | 0.01 | 2014-10-16 | |
| 7 | B01610 | KGI ASIA LTD | 8,840,000 | 450,000 | 0.11 | 0.01 | 2014-10-16 | |
| 8 | C00010 | CITIBANK N.A. | 50,359,602 | 409,033 | 0.62 | 0.01 | 2014-10-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,199,000 | 402,000 | 0.03 | 0.00 | 2014-10-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,242,000 | 336,000 | 0.15 | 0.00 | 2014-10-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,344,800 | 248,000 | 0.08 | 0.00 | 2014-10-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,478 | 222,000 | 0.02 | 0.00 | 2014-10-16 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2014-10-16 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800,000 | 186,000 | 0.02 | 0.00 | 2014-10-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,000 | 98,000 | 0.04 | 0.00 | 2014-10-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | 70,000 | 0.04 | 0.00 | 2014-10-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 54,000 | 0.03 | 0.00 | 2014-10-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 36,000 | 0.01 | 0.00 | 2014-10-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | 32,000 | 0.02 | 0.00 | 2014-10-16 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2014-10-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,428,000 | 28,000 | 0.14 | 0.00 | 2014-10-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,144,680 | 28,000 | 0.45 | 0.00 | 2014-10-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,736 | 24,214 | 0.01 | 0.00 | 2014-10-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 173,437 | 22,000 | 0.00 | 0.00 | 2014-10-16 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,272,100 | 20,000 | 0.11 | 0.00 | 2014-10-16 | |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 104,200 | 20,000 | 0.00 | 0.00 | 2014-10-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,000 | 16,000 | 0.04 | 0.00 | 2014-10-16 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 14,000 | 0.01 | 0.00 | 2014-10-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,684,000 | 14,000 | 0.03 | 0.00 | 2014-10-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,562,000 | 14,000 | 0.23 | 0.00 | 2014-10-16 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2014-10-16 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,612,000 | 12,000 | 0.02 | 0.00 | 2014-10-16 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | 8,000 | 0.01 | 0.00 | 2014-10-16 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,601 | 8,000 | 0.00 | 0.00 | 2014-10-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,010,000 | 6,000 | 0.16 | 0.00 | 2014-10-16 | |
| 48 | B01231 | GIGAMONEY LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 26,066,000 | 6,000 | 0.32 | 0.00 | 2014-10-16 | |
| 50 | B01740 | WIN SECURITIES LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2014-10-16 | |
| 51 | B01414 | EVERHOT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 846,000 | 4,000 | 0.01 | 0.00 | 2014-10-16 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 2,000 | 0.02 | 0.00 | 2014-10-16 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,560,000 | -6,000 | 0.07 | -0.00 | 2014-10-16 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,000 | -6,000 | 0.01 | -0.00 | 2014-10-16 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-10-16 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -8,000 | 0.00 | -0.00 | 2014-10-16 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,962,000 | -10,000 | 0.02 | -0.00 | 2014-10-16 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,000 | -12,000 | 0.02 | -0.00 | 2014-10-16 | |
| 68 | C00093 | BNP PARIBAS | 9,611,402 | -20,000 | 0.12 | -0.00 | 2014-10-16 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,384,000 | -22,000 | 0.03 | -0.00 | 2014-10-16 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,414,000 | -40,000 | 0.07 | -0.00 | 2014-10-16 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | -48,000 | 0.00 | -0.00 | 2014-10-16 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | -48,000 | 0.04 | -0.00 | 2014-10-16 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,217,333 | -58,000 | 1.86 | -0.00 | 2014-10-16 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,588,000 | -64,000 | 0.07 | -0.00 | 2014-10-16 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,768,400 | -76,000 | 0.82 | -0.00 | 2014-10-16 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | -78,000 | 0.01 | -0.00 | 2014-10-16 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,248,000 | -80,000 | 0.35 | -0.00 | 2014-10-16 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,631,381 | -82,788 | 0.24 | -0.00 | 2014-10-16 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -90,000 | 0.02 | -0.00 | 2014-10-16 | |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 496,000 | -100,000 | 0.01 | -0.00 | 2014-10-16 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | -126,000 | 0.01 | -0.00 | 2014-10-16 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,990,000 | -130,000 | 0.06 | -0.00 | 2014-10-16 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,530,000 | -160,000 | 0.02 | -0.00 | 2014-10-16 | |
| 84 | B01458 | YICKO SECURITIES LTD | 697,738,000 | -166,000 | 8.54 | -0.00 | 2014-10-16 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2014-10-16 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,464,000 | -298,000 | 0.10 | -0.00 | 2014-10-16 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,262,000 | -392,000 | 0.02 | -0.00 | 2014-10-16 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,000 | -422,000 | 0.01 | -0.01 | 2014-10-16 | |
| 89 | B01130 | BOCI SECURITIES LTD | 22,128,030 | -456,000 | 0.27 | -0.01 | 2014-10-16 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,724,000 | -656,000 | 0.02 | -0.01 | 2014-10-16 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2014-10-16 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,000 | -1,174,000 | 0.03 | -0.01 | 2014-10-16 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 11,842,000 | -3,120,000 | 0.14 | -0.04 | 2014-10-16 | |
| 93 | Total changed named holdings | 1,850,321,924 | 0 | 22.64 | 0.00 | |||
| 213 | Unchanged named holdings | 266,207,506 | 0 | 3.26 | 0.00 | |||
| 306 | Total named holdings | 2,116,529,430 | 0 | 25.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,986,000 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 2,118,515,430 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,129,209 | 0 | 74.08 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 13,260,000 |
| Turnover | 54,897,940 |
| Average price | 4.140 |
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